KBE logo

KBE ETF

Profile

Name

SPDR S&P Bank ETF

Assets under management

$2 billion

Expense ratio

0.35%

Asset class

Equity

Domicile

US

Inception date

November 7, 2005

Net asset value

49K USD

Website

http://www.ssga.com

Last ex-dividend date

March 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
COOP logo
Mr Cooper(COOP)
1.33 %
MTG logo
MGIC Investment(MTG)
1.26 %
RDN logo
Radian(RDN)
1.23 %
ESNT logo
Essent(ESNT)
1.21 %
JPM logo
JPMorgan Chase & Co(JPM)
1.20 %
FBP logo
First BanCorp(FBP)
1.20 %
PFSI logo
PennyMac Financial Services(PFSI)
1.18 %
NMIH logo
NMI Holdings(NMIH)
1.16 %
CBSH logo
Commerce Bancshares(CBSH)
1.15 %
BPOP logo
Popular(BPOP)
1.13 %
BK logo
Bank of New York Mellon(BK)
1.13 %
HWC logo
Hancock Whitney(HWC)
1.13 %
FCNCA logo
First Citizens BancShares(FCNCA)
1.13 %
BOH logo
Bank of Hawaii(BOH)
1.12 %
CADE logo
Cadence Bank(CADE)
1.12 %
C logo
Citigroup(C)
1.11 %
BAC logo
Bank of America(BAC)
1.11 %
UBSI logo
United Bankshares(UBSI)
1.11 %
WAFD logo
Washington Federal(WAFD)
1.11 %
IBOC logo
International Bancshares(IBOC)
1.11 %
BANR logo
Banner(BANR)
1.11 %
APO logo
Apollo Global Management(APO)
1.11 %
ONB logo
Old National Bancorp(ONB)
1.11 %
CASH logo
Pathward Financial(CASH)
1.10 %
WFC logo
Wells Fargo(WFC)
1.10 %
FHN logo
First Horizon(FHN)
1.10 %
AX logo
Axos Financial(AX)
1.10 %
WTFC logo
Wintrust Financial(WTFC)
1.10 %
VLY logo
Valley National Bancorp(VLY)
1.10 %
HOMB logo
Home Bancshares (Conway AR)(HOMB)
1.10 %

Price

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Current Price

$50.38
KBE price is $50.38

30-Day Relative Volume

0.86
KBE 30-day relative volume is 0.86

Price Performance

Price Today change

-0.68%
KBE price is down -0.68% today

Price YTD change

-9.17%
KBE price is down -9.17% since January 1st

Price 1-year change

+10.81%
KBE price is up +10.81% year-on-year

Price 3-year change

+2.04%
KBE price is up +2.04% over the past 3 years

Price Range

Price All-time high

$63.74
KBE price is currently -20.95% below its historical high of $63.74

Price 3-year low

$30.85
KBE price is currently +63.32% above its 3-year low

Technical Indicators

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Beta

0.98
KBE beta is 0.98

200-day SMA

$54.44
KBE price is currently -7.45% below its 200-day simple moving average

50-day SMA

$52.68
KBE price is currently -4.35% below its 50-day simple moving average

RSI

52.61
KBE 14-day relative strength index is 52.61

Volume

0.86
KBE 30-day relative volume is 0.86

ATR

$1.68
KBE average true range is $1.68

10-day Historical Volatility

40.29%
KBE 10-day historical volatility is 40.29%

Dividend

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Dividend per share

Last Paid Dividend

$0.38
KBE last dividend was $0.38 per share, with an ex-dividend date of March 24, 2025

TTM Dividend per share

$1.37
KBE TTM dividend per share is $1.37

TTM Dividend per share 1-Year Change

+3.64%
KBE TTM dividend per share is up +3.64% year-on-year

TTM Dividend per share 3-Year Change

+13.83%
KBE TTM dividend per share is up +13.83% over the past 3 years

Dividend yield

TTM Dividend yield

2.72%
KBE TTM dividend yield is 2.72%

TTM Dividend yield 1-Year Change

-7.48%
KBE TTM dividend yield is down -7.48% year-on-year

Top holdings

Name
Weight
COOP logo
Mr Cooper(COOP)
1.33 %
MTG logo
MGIC Investment(MTG)
1.26 %
RDN logo
Radian(RDN)
1.23 %
ESNT logo
Essent(ESNT)
1.21 %
JPM logo
JPMorgan Chase & Co(JPM)
1.20 %
FBP logo
First BanCorp(FBP)
1.20 %
PFSI logo
PennyMac Financial Services(PFSI)
1.18 %
NMIH logo
NMI Holdings(NMIH)
1.16 %
CBSH logo
Commerce Bancshares(CBSH)
1.15 %
BPOP logo
Popular(BPOP)
1.13 %
BK logo
Bank of New York Mellon(BK)
1.13 %
HWC logo
Hancock Whitney(HWC)
1.13 %
FCNCA logo
First Citizens BancShares(FCNCA)
1.13 %
BOH logo
Bank of Hawaii(BOH)
1.12 %
CADE logo
Cadence Bank(CADE)
1.12 %
C logo
Citigroup(C)
1.11 %
BAC logo
Bank of America(BAC)
1.11 %
UBSI logo
United Bankshares(UBSI)
1.11 %
WAFD logo
Washington Federal(WAFD)
1.11 %
IBOC logo
International Bancshares(IBOC)
1.11 %
BANR logo
Banner(BANR)
1.11 %
APO logo
Apollo Global Management(APO)
1.11 %
ONB logo
Old National Bancorp(ONB)
1.11 %
CASH logo
Pathward Financial(CASH)
1.10 %
WFC logo
Wells Fargo(WFC)
1.10 %
FHN logo
First Horizon(FHN)
1.10 %
AX logo
Axos Financial(AX)
1.10 %
WTFC logo
Wintrust Financial(WTFC)
1.10 %
VLY logo
Valley National Bancorp(VLY)
1.10 %
HOMB logo
Home Bancshares (Conway AR)(HOMB)
1.10 %

Analyst ratings

FAQ

  • Does KBE pay dividends?
  • What stocks are in KBE?
  • What is the current assets under management for KBE?
  • What is KBE average volume?
  • What is KBE expense ratio?
  • What is KBE inception date?

Does KBE pay dividends?

Yes, the SPDR S&P Bank ETF does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on March 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in KBE?

As of today, SPDR S&P Bank ETF inlcudes 99 holdings, with 97 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Mr Cooper (1.33%), MGIC Investment (1.26%) and Radian (1.23%)

What is the current assets under management for KBE?

Assets under management of SPDR S&P Bank ETF is $2B

What is KBE average volume?

Average volume of SPDR S&P Bank ETF is $2M

What is KBE expense ratio?

Expense ratio of SPDR S&P Bank ETF is 0.35%

What is KBE inception date?

Inception date of SPDR S&P Bank ETF is November 7, 2005
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